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00913 - Mega Taiwan Wafer Manufacture ETF (TWD) (TW0000091305)

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(%)
TW0000091305
00913 ISIN
交易所交易基金 (ETF)
基金类型
Mega Funds
提供商
-
每股资产净值
2022-08-01
成立日期
2 每年的次数
股息的支付
CEOGEU
CFI
00913
代码
Formed
Status
Equity
投资项目
Technologies
部门
Taiwan
地区分布
Taiwan Wafer Manufacturing Index
基准
0.45 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (00913)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Mega Taiwan Wafer Manufacture ETF seeks to replicate as closely as possible the price and yield performance of the Taiwan Wafer Manufacturing Index by investing in a portfolio comprised primarily of Taiwanese semiconductor companies

00913 profile

The Mega Taiwan Wafer Manufacture ETF (TWD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Taiwan. The Mega Funds fund’s base currency is TWD and the share class was registered 01.08.2022 with unique ISIN - TW0000091305. Main exchange is Taiwan SE and ticker symbol is 00913. The total expense ratio is 0.45%. The Mega Taiwan Wafer Manufacture ETF (TWD) pays dividends 2 time(s) per year.

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